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Adams Diversified Equity Fund (NY: ADX )

20.44 +0.35 (+1.74%)
Official Closing Price Updated: 7:00 PM EDT, May 31, 2024 Add to My Watchlist
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Historical Prices

Month:
Year:
Range:
Date Open High Low Close Volume Change (%)
Sep 30, 2005 4.121 4.121 4.102 4.121 166,520 +0.00(+0.00%)
Sep 29, 2005 4.102 4.127 4.080 4.121 274,774 +0.03(+0.61%)
Sep 28, 2005 4.083 4.102 4.083 4.096 159,834 +0.02(+0.38%)
Sep 27, 2005 4.061 4.102 4.061 4.080 396,082 -0.01(-0.23%)
Sep 26, 2005 4.108 4.130 4.061 4.089 248,029 -0.00(-0.08%)
Sep 23, 2005 4.092 4.121 4.092 4.092 240,387 -0.01(-0.23%)
Sep 22, 2005 4.083 4.108 4.064 4.102 299,290 +0.01(+0.23%)
Sep 21, 2005 4.102 4.105 4.086 4.092 316,484 -0.01(-0.23%)
Sep 20, 2005 4.136 4.155 4.099 4.102 229,880 -0.03(-0.76%)
Sep 19, 2005 4.162 4.162 4.133 4.133 201,862 -0.71(-14.60%)
Sep 16, 2005 4.146 4.840 4.840 4.840 283,052 +0.70(+16.83%)
Sep 15, 2005 4.146 4.158 4.133 4.143 117,805 +0.00(+0.00%)
Sep 14, 2005 4.155 4.165 4.140 4.143 187,215 -0.01(-0.15%)
Sep 13, 2005 4.152 4.174 4.136 4.149 298,017 -0.03(-0.75%)
Sep 12, 2005 4.174 4.205 4.171 4.180 240,069 -0.01(-0.22%)
Sep 09, 2005 4.165 4.196 4.165 4.190 271,590 +0.03(+0.68%)
Sep 08, 2005 4.180 4.187 4.155 4.162 145,506 -0.02(-0.53%)
Sep 07, 2005 4.171 4.187 4.158 4.183 194,857 +0.01(+0.23%)
Sep 06, 2005 4.149 4.193 4.149 4.174 196,130 +0.04(+0.99%)
Sep 02, 2005 4.146 4.165 4.133 4.133 255,670 -0.02(-0.53%)
Sep 01, 2005 4.124 4.162 4.114 4.155 420,599 +0.03(+0.84%)
Aug 31, 2005 4.092 4.121 4.070 4.121 203,772 +0.03(+0.69%)
Aug 30, 2005 4.111 4.111 4.033 4.092 444,478 -0.02(-0.46%)
Aug 29, 2005 4.102 4.121 4.067 4.111 294,196 -0.00(-0.08%)
Aug 26, 2005 4.114 4.124 4.102 4.114 163,336 +0.00(+0.08%)
Aug 25, 2005 4.118 4.133 4.108 4.111 122,581 -0.01(-0.15%)
Aug 24, 2005 4.121 4.140 4.114 4.118 214,916 -0.01(-0.30%)
Aug 23, 2005 4.127 4.140 4.121 4.130 239,114 -0.00(-0.08%)
Aug 22, 2005 4.121 4.155 4.121 4.133 313,300 -0.01(-0.30%)
Aug 19, 2005 4.146 4.152 4.130 4.146 81,508 +0.02(+0.38%)
Aug 18, 2005 4.130 4.140 4.114 4.130 232,427 -0.02(-0.53%)
Aug 17, 2005 4.127 4.155 4.121 4.152 381,118 +0.03(+0.61%)
Aug 16, 2005 4.152 4.168 4.124 4.127 259,809 -0.05(-1.20%)
Aug 15, 2005 4.143 4.177 4.140 4.177 416,141 +0.03(+0.68%)
Aug 12, 2005 4.143 4.158 4.133 4.149 309,160 -0.02(-0.53%)
Aug 11, 2005 4.152 4.180 4.149 4.171 266,496 +0.02(+0.45%)
Aug 10, 2005 4.168 4.199 4.149 4.152 268,724 -0.02(-0.38%)
Aug 09, 2005 4.143 4.174 4.143 4.168 144,551 +0.03(+0.61%)
Aug 08, 2005 4.165 4.168 4.140 4.143 202,817 -0.01(-0.30%)
Aug 05, 2005 4.168 4.168 4.136 4.155 137,864 -0.01(-0.23%)
Aug 04, 2005 4.187 4.190 4.165 4.165 213,005 -0.03(-0.67%)
Aug 03, 2005 4.168 4.212 4.168 4.193 238,159 +0.01(+0.15%)
Aug 02, 2005 4.168 4.199 4.168 4.187 237,840 +0.02(+0.45%)
Aug 01, 2005 4.183 4.187 4.158 4.168 223,831 -0.01(-0.15%)
Jul 29, 2005 4.193 4.193 4.165 4.174 206,001 -0.01(-0.30%)
Jul 28, 2005 4.171 4.190 4.165 4.187 230,517 +0.02(+0.53%)
Jul 27, 2005 4.149 4.183 4.149 4.165 323,488 +0.02(+0.45%)
Jul 26, 2005 4.152 4.168 4.143 4.146 145,506 -0.01(-0.15%)
Jul 25, 2005 4.146 4.165 4.143 4.152 196,767 +0.00(+0.08%)
Jul 22, 2005 4.146 4.152 4.133 4.149 149,008 +0.00(+0.08%)
Jul 21, 2005 4.165 4.168 4.092 4.146 342,910 -0.02(-0.45%)
Jul 20, 2005 4.143 4.171 4.136 4.165 166,838 +0.01(+0.23%)
Jul 19, 2005 4.143 4.165 4.140 4.155 200,270 +0.02(+0.53%)
Jul 18, 2005 4.152 4.155 4.130 4.133 160,470 -0.02(-0.45%)
Jul 15, 2005 4.152 4.158 4.146 4.152 101,567 -0.01(-0.15%)
Jul 14, 2005 4.158 4.171 4.149 4.158 321,259 +0.01(+0.23%)
Jul 13, 2005 4.140 4.152 4.130 4.149 206,001 +0.01(+0.30%)
Jul 12, 2005 4.105 4.143 4.105 4.136 180,529 +0.03(+0.69%)
Jul 11, 2005 4.086 4.127 4.086 4.108 294,833 +0.02(+0.54%)
Jul 08, 2005 4.067 4.096 4.055 4.086 325,399 +0.02(+0.54%)
Jul 07, 2005 4.036 4.064 4.033 4.064 275,092 -0.00(-0.08%)
Jul 06, 2005 4.080 4.083 4.055 4.067 198,359 -0.01(-0.23%)
Jul 05, 2005 4.048 4.080 4.048 4.077 335,269 +0.03(+0.78%)
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